| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 107,610500 | 27/03/2025 | 5,04% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,140000 | 28/03/2025 | 3,92% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,715468 | 28/03/2025 | 3,84% | -1,47% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,330000 | 28/03/2025 | 2,26% | 12,46% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,263000 | 28/03/2025 | 2,13% | 11,70% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,660280 | 28/03/2025 | 2,12% | -18,67% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,762077 | 27/03/2025 | 1,91% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,659342 | 27/03/2025 | 1,90% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,708584 | 28/03/2025 | 1,75% | -0,66% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 103,134261 | 27/03/2025 | 1,70% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,647000 | 28/03/2025 | 1,53% | 14,38% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,505000 | 28/03/2025 | 1,41% | 13,75% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 251,532902 | 28/03/2025 | 1,38% | 21,59% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 110,668276 | 27/03/2025 | 1,35% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 112,313900 | 27/03/2025 | 1,24% | · | ND |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,859035 | 28/03/2025 | 1,13% | 8,97% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,075300 | 28/03/2025 | 0,96% | 9,02% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,919000 | 28/03/2025 | 0,95% | 3,49% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,883023 | 28/03/2025 | 0,88% | 6,81% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 57,201600 | 28/03/2025 | 0,78% | 6,59% | *** |
